Q2 2025 · 13F-HR
Fox Hill Wealth Managementholdings as filed
Filed 2025-07-07 · accession 0001754960-25-000319
$194.6M
Reported value
121
Positions
2025-06-30
Period end
The Brief · Fox Hill Wealth Management · Q2 2025
AI · grounded in 13F
Fox Hill Wealth Management established a new position in MSFT valued at $21.02M. The fund also initiated new stakes in NVDA for $10.85M and AAPL for $8.96M. Additional new positions include NFLX, LLY, and META.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $21.0M | 10.8% | 42,252 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.9M | 5.58% | 68,692 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.0M | 4.60% | 43,661 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.4M | 3.80% | 5,523 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.2M | 3.71% | 9,257 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.8M | 2.98% | 7,846 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 2.95% | 26,162 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.7M | 2.91% | 41,470 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.1M | 2.64% | 16,863 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $4.8M | 2.48% | 121,796 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 1.90% | 7,603 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.6M | 1.85% | 35,179 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.4M | 1.76% | 34,707 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 1.74% | 3,428 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.4M | 1.73% | 31,189 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.3M | 1.71% | 28,157 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.3M | 1.70% | 15,113 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.2M | 1.62% | 33,870 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.1M | 1.60% | 25,222 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.0M | 1.55% | 15,575 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.6M | 1.34% | 10,924 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.5M | 1.30% | 12,315 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.5M | 1.29% | 9,842 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.5M | 1.29% | 7,050 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.5M | 1.28% | 9,321 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 1.28% | 5,369 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.2M | 1.15% | 27,420 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.0M | 1.01% | 48,732 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.9M | 0.99% | 58,836 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.9M | 0.98% | 3,813 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.8M | 0.94% | 22,042 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.8M | 0.92% | 18,584 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.7M | 0.89% | 20,528 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.7M | 0.88% | 16,180 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.7M | 0.88% | 16,378 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.86% | 10,456 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.85% | 6,031 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.80% | 5,346 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.5M | 0.78% | 37,257 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.76% | 15,039 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.5M | 0.75% | 11,038 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.75% | 20,910 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.74% | 9,829 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.3M | 0.67% | 2,640 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.65% | 3,270 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.64% | 4,210 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.2M | 0.62% | 86,406 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.62% | 17,197 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.2M | 0.61% | 8,296 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.2M | 0.60% | 4,156 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.0M | 0.53% | 9,458 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.53% | 5,874 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $915,959 | 0.47% | 1,731 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $884,839 | 0.45% | 14,947 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $867,442 | 0.45% | 3,370 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $858,185 | 0.44% | 5,263 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $851,149 | 0.44% | 2,637 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $830,464 | 0.43% | 11,738 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $828,816 | 0.43% | 1,131 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $758,499 | 0.39% | 5,845 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $711,102 | 0.37% | 10,579 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $611,043 | 0.31% | 18,153 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $586,271 | 0.30% | 10,471 | Common | SOLE |
| 46436E338 | TLTW | ISHARES TR | $575,588 | 0.30% | 24,831 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $574,639 | 0.30% | 10,234 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $542,724 | 0.28% | 3,790 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $537,705 | 0.28% | 3,376 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $506,637 | 0.26% | 8,088 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $482,295 | 0.25% | 3,546 | Common | SOLE |
| 74347B235 | DOG | PROSHARES TR | $456,532 | 0.23% | 17,917 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $456,247 | 0.23% | 467,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $450,328 | 0.23% | 1,164 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $439,912 | 0.23% | 7,069 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $437,186 | 0.22% | 1,192 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $435,243 | 0.22% | 9,314 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $425,163 | 0.22% | 6,160 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $417,492 | 0.21% | 7,336 | Common | SOLE |
| 97717Y543 | WTAI | WISDOMTREE TR | $390,381 | 0.20% | 15,895 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $376,758 | 0.19% | 3,495 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $367,798 | 0.19% | 8,755 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $359,264 | 0.18% | 9,054 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $330,089 | 0.17% | 1,671 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $329,931 | 0.17% | 1,749 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $324,554 | 0.17% | 926 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $317,789 | 0.16% | 1,367 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $304,072 | 0.16% | 683 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $303,813 | 0.16% | 1,232 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $295,054 | 0.15% | 478 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $288,105 | 0.15% | 205,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $282,525 | 0.15% | 375 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $280,306 | 0.14% | 1,107 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $279,127 | 0.14% | 514 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $274,539 | 0.14% | 3,237 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $254,964 | 0.13% | 248 | Common | SOLE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $246,883 | 0.13% | 250,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $234,004 | 0.12% | 1,319 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $226,957 | 0.12% | 2,113 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $225,524 | 0.12% | 6,022 | Common | SOLE |
| 301505731 | THNQ | EXCHANGE TRADED CONCEPTS TRU | $223,135 | 0.11% | 4,057 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $220,696 | 0.11% | 3,663 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $208,170 | 0.11% | 793 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $203,759 | 0.10% | 3,862 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $200,034 | 0.10% | 3,268 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $147,258 | 0.08% | 145,000 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $119,538 | 0.06% | 16,420 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $92,600 | 0.05% | 120,000 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $84,240 | 0.04% | 87,000 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $78,598 | 0.04% | 76,000 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $76,996 | 0.04% | 68,000 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $71,714 | 0.04% | 85,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $60,896 | 0.03% | 64,000 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $58,144 | 0.03% | 12,371 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $50,283 | 0.03% | 56,000 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $33,050 | 0.02% | 28,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $24,554 | 0.01% | 30,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $22,267 | 0.01% | 23,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $21,125 | 0.01% | 18,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $19,252 | 0.01% | 21,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $18,085 | 0.01% | 17,000 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $12,789 | 0.01% | 13,000 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $12,321 | 0.01% | 13,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.